Commonwealth Bank of Australia’s Howmet Aerospace HWM Stock Holding History

Commonwealth Bank of Australia’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,283	Closed	-$1.29M	–	452
2019 Q2	$1.29M	Sell	65,283 -85,205	-57%	-$1.44M	0.01%	508
2019 Q1	$2.2M	Buy	150,488 +98,061	+187%	+$1.41M	0.02%	389
2018 Q4	$673K	Sell	52,427 -8,075	-13%	-$126K	0.01%	561
2018 Q3	$1.02M	Buy	60,502 +16,692	+38%	+$266K	0.01%	550
2018 Q2	$569K	Buy	43,810 +43,466	+12,635%	+$645K	0.01%	589
2018 Q1	$5K	Hold	344	–	–	﹤0.01%	801
2017 Q4	$6K	Sell	344 -1,632	-83%	-$31.7K	﹤0.01%	817
2017 Q3	$36K	Sell	1,976 -12,618	-86%	-$241K	﹤0.01%	680
2017 Q2	$253K	Sell	14,594 -13,559	-48%	-$276K	﹤0.01%	617
2017 Q1	$570K	Buy	28,153 +945	+3%	+$18.6K	0.01%	563
2016 Q4	$387K	Buy	+27,208	New	+$409K	﹤0.01%	577

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Commonwealth Bank of Australia's HWM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 65,283 shares — an estimated $1.29M sold.

Commonwealth Bank of Australia first reported a position in HWM in Q4 2016 and held it in 11 quarters. The position peaked at $2.2M in Q1 2019. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 65,283 Howmet Aerospace shares in Q3 2019, an estimated $1.29M.
Commonwealth Bank of Australia first reported a position in Howmet Aerospace in Q4 2016 and held it in 11 quarters.
Commonwealth Bank of Australia's Howmet Aerospace position peaked at $2.2M in Q1 2019.
496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.